Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for WSO
| Stock Name | Watsco Inc |
| Ticker | WSO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9426222009 |
| LEI | 549300F1Y3LN5BX5WN75 |
Show aggregate WSO holdings
News associated with WSO
- Watsco (NYSE:WSO) Stock Rating Lowered by StockNews.com
- StockNews.com lowered shares of Watsco (NYSE:WSO – Free Report) from a hold rating to a sell rating in a report issued on Friday. Several other research analysts have also commented on WSO. UBS Group decreased their price target on shares of Watsco from $475.00 to $455.00 and set a “neutral” rating for the company in […] - 2025-04-28 05:44:54
- Watsco (NYSE:WSO) Shares Gap Down Following Weak Earnings
- Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) gapped down prior to trading on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $503.16, but opened at $472.50. Watsco shares last traded at $478.64, with a volume of 135,811 shares trading hands. The construction company reported $1.93 earnings per share (EPS) […] - 2025-04-24 05:30:50
- MDY, IBKR, WSO, CASY: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $423.0 million dollar inflow -- that's a 2.1% increase week ove - 2025-04-17 15:19:56
- Watsco (NYSE:WSO) Now Covered by Morgan Stanley
- Morgan Stanley started coverage on shares of Watsco (NYSE:WSO – Free Report) in a report published on Monday morning, MarketBeat.com reports. The brokerage issued an equal weight rating and a $515.00 target price on the construction company’s stock. WSO has been the topic of several other research reports. Raymond James initiated coverage on shares of […] - 2025-04-15 06:08:48
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $203.4 million dollar outflow -- that's a 1.0% decrease week o - 2025-04-08 14:48:10
- Springing Dividends: 3 Dividend Boosters to Watch Now
- With spring now in the air, a few large-cap stocks have made recent announcements that they are upping dividends. With extensive uncertainty and turmoil surrounding the stock market recently, positive returns have been hard to come by. The S&P 500 Index has provided a total retu - 2025-04-07 15:57:00
- Schroder Investment Management Group Cuts Stake in Watsco, Inc. (NYSE:WSO)
- Schroder Investment Management Group lowered its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 83.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,173 shares of the construction company’s stock after selling 26,502 shares during […] - 2025-04-07 08:11:03
- WSO Crosses Above Average Analyst Target
- In recent trading, shares of Watsco Inc. (Symbol: WSO) have crossed above the average analyst 12-month target price of $512.38, changing hands for $512.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-03-25 11:18:08
- Independent Advisor Alliance Purchases Shares of 465 Watsco, Inc. (NYSE:WSO)
- Independent Advisor Alliance acquired a new position in Watsco, Inc. (NYSE:WSO – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 465 shares of the construction company’s stock, valued at approximately $220,000. Several other institutional investors and hedge funds have […] - 2025-03-20 08:24:56
- WSO Quantitative Stock Analysis
- Below is Validea's guru fundamental report for WATSCO INC (WSO). Of the 22 guru strategies we follow, WSO rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-18 18:57:47
- M&T Bank Corp Purchases 23 Shares of Watsco, Inc. (NYSE:WSO)
- M&T Bank Corp raised its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,686 shares of the construction company’s stock after purchasing an additional 23 shares during the period. M&T […] - 2025-03-12 08:19:08
- Noteworthy ETF Outflows: MDY, RBA, EME, WSO
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $368.7 million dollar outflow -- that's a 1.6% decrease week o - 2025-03-10 14:56:24
- Watsco, Inc. (NYSE:WSO) Shares Acquired by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC increased its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 23.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 2,462 shares of the construction company’s stock after purchasing an additional 473 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Watsco were worth […] - 2025-03-10 07:43:07
- Private Advisor Group LLC Reduces Holdings in Watsco, Inc. (NYSE:WSO)
- Private Advisor Group LLC lowered its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.9% in the 4th quarter, HoldingsChannel reports. The fund owned 1,325 shares of the construction company’s stock after selling 26 shares during the period. Private Advisor Group LLC’s holdings in Watsco were worth $628,000 as of its most recent filing […] - 2025-03-03 08:44:51
- Atria Wealth Solutions Inc. Increases Position in Watsco, Inc. (NYSE:WSO)
- Atria Wealth Solutions Inc. raised its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 14.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,607 shares of the construction company’s stock after purchasing an additional 197 shares during the period. Atria Wealth Solutions Inc.’s holdings in Watsco were worth $762,000 as […] - 2025-02-26 08:46:57
- Watsco, Inc. (NYSE:WSO) Shares Purchased by Principal Securities Inc.
- Principal Securities Inc. grew its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 373 shares of the construction company’s stock after acquiring an additional 24 shares during the […] - 2025-02-25 08:28:54
- Watsco (NYSE:WSO) Price Target Raised to $560.00 at Robert W. Baird
- Watsco (NYSE:WSO – Free Report) had its price objective raised by Robert W. Baird from $540.00 to $560.00 in a report issued on Wednesday morning,Benzinga reports. They currently have an outperform rating on the construction company’s stock. Other equities analysts have also issued reports about the company. Northcoast Research started coverage on Watsco in a […] - 2025-02-20 08:38:49
- Watsco (NYSE:WSO) Shares Gap Up Following Earnings Beat
- Shares of Watsco, Inc. (NYSE:WSO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $483.69, but opened at $520.00. Watsco shares last traded at $523.00, with a volume of 114,862 shares traded. The construction company reported $2.37 EPS […] - 2025-02-20 06:18:58
- Watsco Reaches Analyst Target Price
- In recent trading, shares of Watsco Inc. (Symbol: WSO) have crossed above the average analyst 12-month target price of $499.88, changing hands for $530.75/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-02-19 14:28:32
- State of Alaska Department of Revenue Sells 65 Shares of Watsco, Inc. (NYSE:WSO)
- State of Alaska Department of Revenue decreased its position in Watsco, Inc. (NYSE:WSO – Free Report) by 1.6% in the 4th quarter, HoldingsChannel reports. The fund owned 3,972 shares of the construction company’s stock after selling 65 shares during the period. State of Alaska Department of Revenue’s holdings in Watsco were worth $1,882,000 as of […] - 2025-02-12 10:08:56
- Bleakley Financial Group LLC Has $319,000 Holdings in Watsco, Inc. (NYSE:WSO)
- Bleakley Financial Group LLC lifted its holdings in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 8.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 674 shares of the construction company’s stock after buying an additional 53 shares during the period. Bleakley Financial Group LLC’s holdings in Watsco were worth $319,000 as […] - 2025-02-12 10:08:55
- Greenleaf Trust Buys 97 Shares of Watsco, Inc. (NYSE:WSO)
- Greenleaf Trust grew its stake in shares of Watsco, Inc. (NYSE:WSO – Free Report) by 11.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 932 shares of the construction company’s stock after acquiring an additional 97 shares during the period. Greenleaf Trust’s holdings in Watsco were worth $442,000 at the end of the most […] - 2025-02-06 08:44:50
iShares U.S. Equity High Income UCITS ETF USD Inc WSO holdings
| Date | Number of WSO Shares Held | Base Market Value of WSO Shares | Local Market Value of WSO Shares | Change in WSO Shares Held | Change in WSO Base Value | Current Price per WSO Share Held | Previous Price per WSO Share Held |
|---|
| 2025-04-21 (Monday) | 31 | USD 15,342 | USD 15,342 | 0 | USD -364 | USD 494.903 | USD 506.645 |
| 2025-04-18 (Friday) | 31 | USD 15,706 | USD 15,706 | 0 | USD 0 | USD 506.645 | USD 506.645 |
| 2025-04-17 (Thursday) | 31 | USD 15,706 | USD 15,706 | 0 | USD 278 | USD 506.645 | USD 497.677 |
| 2025-04-16 (Wednesday) | 31 | USD 15,428 | USD 15,428 | -76 | USD -39,181 | USD 497.677 | USD 510.364 |
| 2025-04-15 (Tuesday) | 107 | USD 54,609 | USD 54,609 | 2 | USD 553 | USD 510.364 | USD 514.819 |
| 2025-04-14 (Monday) | 105 | USD 54,056 | USD 54,056 | 2 | USD 1,636 | USD 514.819 | USD 508.932 |
| 2025-04-11 (Friday) | 103 | USD 52,420 | USD 52,420 | 0 | USD 1,010 | USD 508.932 | USD 499.126 |
| 2025-04-10 (Thursday) | 103 | USD 51,410 | USD 51,410 | 0 | USD -6 | USD 499.126 | USD 499.184 |
| 2025-04-09 (Wednesday) | 103 | USD 51,416 | USD 51,416 | 0 | USD 3,708 | USD 499.184 | USD 463.184 |
| 2025-04-08 (Tuesday) | 103 | USD 47,708 | USD 47,708 | 86 | USD 39,672 | USD 463.184 | USD 472.706 |
| 2025-04-07 (Monday) | 17 | USD 8,036 | USD 8,036 | 0 | USD -91 | USD 472.706 | USD 478.059 |
| 2025-04-04 (Friday) | 17 | USD 8,127 | USD 8,127 | 0 | USD -724 | USD 478.059 | USD 520.647 |
| 2025-04-02 (Wednesday) | 17 | USD 8,851 | USD 8,851 | 0 | USD 153 | USD 520.647 | USD 511.647 |
| 2025-04-01 (Tuesday) | 17 | USD 8,698 | USD 8,698 | 0 | USD 57 | USD 511.647 | USD 508.294 |
| 2025-03-31 (Monday) | 17 | USD 8,641 | USD 8,641 | 0 | USD 109 | USD 508.294 | USD 501.882 |
| 2025-03-28 (Friday) | 17 | USD 8,532 | USD 8,532 | 0 | USD -206 | USD 501.882 | USD 514 |
| 2025-03-27 (Thursday) | 17 | USD 8,738 | USD 8,738 | 0 | USD 14 | USD 514 | USD 513.176 |
| 2025-03-26 (Wednesday) | 17 | USD 8,724 | USD 8,724 | 0 | USD -81 | USD 513.176 | USD 517.941 |
| 2025-03-25 (Tuesday) | 17 | USD 8,805 | USD 8,805 | 0 | USD 92 | USD 517.941 | USD 512.529 |
| 2025-03-24 (Monday) | 17 | USD 8,713 | USD 8,713 | 0 | USD 264 | USD 512.529 | USD 497 |
| 2025-03-21 (Friday) | 17 | USD 8,449 | USD 8,449 | 0 | USD -91 | USD 497 | USD 502.353 |
| 2025-03-20 (Thursday) | 17 | USD 8,540 | USD 8,540 | 0 | USD -97 | USD 502.353 | USD 508.059 |
| 2025-03-19 (Wednesday) | 17 | USD 8,637 | USD 8,637 | 0 | USD -23 | USD 508.059 | USD 509.412 |
| 2025-03-18 (Tuesday) | 17 | USD 8,660 | USD 8,660 | 0 | USD -23 | USD 509.412 | USD 510.765 |
| 2025-03-17 (Monday) | 17 | USD 8,683 | USD 8,683 | 0 | USD 32 | USD 510.765 | USD 508.882 |
| 2025-03-14 (Friday) | 17 | USD 8,651 | USD 8,651 | 0 | USD 295 | USD 508.882 | USD 491.529 |
| 2025-03-13 (Thursday) | 17 | USD 8,356 | USD 8,356 | 0 | USD -215 | USD 491.529 | USD 504.176 |
| 2025-03-12 (Wednesday) | 17 | USD 8,571 | USD 8,571 | 0 | USD -22 | USD 504.176 | USD 505.471 |
| 2025-03-11 (Tuesday) | 17 | USD 8,593 | USD 8,593 | 0 | USD -256 | USD 505.471 | USD 520.529 |
| 2025-03-10 (Monday) | 17 | USD 8,849 | USD 8,849 | 0 | USD 129 | USD 520.529 | USD 512.941 |
| 2025-03-07 (Friday) | 17 | USD 8,720 | USD 8,720 | 0 | USD 192 | USD 512.941 | USD 501.647 |
| 2025-03-05 (Wednesday) | 17 | USD 8,528 | USD 8,528 | 0 | USD 125 | USD 501.647 | USD 494.294 |
| 2025-03-04 (Tuesday) | 17 | USD 8,403 | USD 8,403 | 0 | USD 6 | USD 494.294 | USD 493.941 |
| 2025-03-03 (Monday) | 17 | USD 8,397 | USD 8,397 | 0 | USD -177 | USD 493.941 | USD 504.353 |
| 2025-02-28 (Friday) | 17 | USD 8,574 | USD 8,574 | 0 | USD 77 | USD 504.353 | USD 499.824 |
| 2025-02-27 (Thursday) | 17 | USD 8,497 | USD 8,497 | 0 | USD 15 | USD 499.824 | USD 498.941 |
| 2025-02-26 (Wednesday) | 17 | USD 8,482 | USD 8,482 | 0 | USD 7 | USD 498.941 | USD 498.529 |
| 2025-02-25 (Tuesday) | 17 | USD 8,475 | USD 8,475 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of WSO by Blackrock for IE000WHL2ZK1
Show aggregate share trades of WSO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | SELL | -76 | | | 497.677* | | 503.35 Profit of 38,255 on sale |
| 2025-04-15 | BUY | 2 | | | 510.364* | | 503.13 |
| 2025-04-14 | BUY | 2 | | | 514.819* | | 502.76 |
| 2025-04-08 | BUY | 86 | | | 463.184* | | 504.26 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of WSO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 55,677 | 0 | 80,798 | 68.9% |
| 2025-05-08 | 45,361 | 0 | 100,417 | 45.2% |
| 2025-05-07 | 44,979 | 0 | 76,719 | 58.6% |
| 2025-05-06 | 60,908 | 0 | 96,251 | 63.3% |
| 2025-05-05 | 56,579 | 0 | 92,185 | 61.4% |
| 2025-05-02 | 51,424 | 0 | 87,960 | 58.5% |
| 2025-05-01 | 38,698 | 0 | 70,511 | 54.9% |
| 2025-04-30 | 74,713 | 11 | 119,124 | 62.7% |
| 2025-04-29 | 59,071 | 0 | 106,723 | 55.3% |
| 2025-04-28 | 50,205 | 0 | 88,670 | 56.6% |
| 2025-04-25 | 89,371 | 0 | 130,589 | 68.4% |
| 2025-04-24 | 128,730 | 1,143 | 178,965 | 71.9% |
| 2025-04-23 | 360,082 | 698 | 454,928 | 79.2% |
| 2025-04-22 | 116,002 | 638 | 143,148 | 81.0% |
| 2025-04-21 | 138,375 | 4 | 172,750 | 80.1% |
| 2025-04-17 | 67,094 | 0 | 90,647 | 74.0% |
| 2025-04-16 | 55,812 | 0 | 83,627 | 66.7% |
| 2025-04-15 | 32,221 | 0 | 57,146 | 56.4% |
| 2025-04-14 | 54,172 | 10 | 79,850 | 67.8% |
| 2025-04-11 | 51,170 | 13 | 90,616 | 56.5% |
| 2025-04-10 | 79,925 | 6 | 114,155 | 70.0% |
| 2025-04-09 | 87,174 | 138 | 140,786 | 61.9% |
| 2025-04-08 | 47,616 | 8 | 95,911 | 49.6% |
| 2025-04-07 | 81,977 | 12 | 154,319 | 53.1% |
| 2025-04-04 | 68,783 | 30 | 153,893 | 44.7% |
| 2025-04-03 | 99,743 | 16 | 148,322 | 67.2% |
| 2025-04-02 | 37,045 | 0 | 60,122 | 61.6% |
| 2025-04-01 | 101,901 | 18 | 134,478 | 75.8% |
| 2025-03-31 | 53,137 | 0 | 100,804 | 52.7% |
| 2025-03-28 | 31,902 | 0 | 75,621 | 42.2% |
| 2025-03-27 | 44,434 | 100 | 73,255 | 60.7% |
| 2025-03-26 | 27,059 | 0 | 50,665 | 53.4% |
| 2025-03-25 | 36,078 | 0 | 66,802 | 54.0% |
| 2025-03-24 | 36,346 | 2,401 | 77,111 | 47.1% |
| 2025-03-21 | 31,391 | 1,875 | 62,666 | 50.1% |
| 2025-03-20 | 33,503 | 2,000 | 62,789 | 53.4% |
| 2025-03-19 | 43,473 | 1 | 97,335 | 44.7% |
| 2025-03-18 | 29,827 | 0 | 49,708 | 60.0% |
| 2025-03-17 | 53,802 | 0 | 73,874 | 72.8% |
| 2025-03-14 | 64,361 | 4 | 92,332 | 69.7% |
| 2025-03-13 | 59,098 | 2 | 100,507 | 58.8% |
| 2025-03-12 | 125,135 | 18 | 165,560 | 75.6% |
| 2025-03-11 | 121,168 | 1 | 165,173 | 73.4% |
| 2025-03-10 | 176,862 | 11 | 266,076 | 66.5% |
| 2025-03-07 | 105,185 | 0 | 157,456 | 66.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.